Long-term debt (Tables)

12 Months Ended

May 31, 2019

Long-term debt

Schedule of detailed information about borrowings

	May 31,		May 31,
	2019		2018
Term loan - $25,000 - Canadian Five Year Bond interest rate plus 2.73% with a minimum 4.50%,  5 year term, with a 15-year amortization, repayable in blended monthly payments, due in July 2023	$	24,022	$	—
Term loan - $25,000 - 3.95%, compounded monthly, 5 year term with a 15-year amortization, repayable in equal monthly instalments of $188 including interest, due in April 2022		23,352		24,107
Term loan - $1,250 - 3.99%,  5-year term, with a 10-year amortization, repayable in equal monthly instalments of $13 including interest, due in July 2021		946		1,057
Mortgage payable - $3,750 - 3.95%,  5-year term, with a 20-year amortization, repayable in equal monthly instalments of $23 including interest, due in July 2021		3,380		3,515
Vendor take-back mortgage owed to related party - $2,850 - 6.75%,  5-year term, repayable in equal monthly instalments of $56 including interest, due in June 2021		1,305		1,869
Term loan - €5,000 - Euro Interbank Offered Rate + 1.79%,  5-year term, repayable in quarterly instalments of €250 plus interest, due in December 2023		7,169		—
Term loan - €5,000 - Euro Interbank Offered Rate + 2.68%,  5-year term, repayable in quarterly instalments of €250 plus interest, due in December 2023		7,169		—
		67,343		30,548
Deduct - unamortized financing fees		(116)		(71)
- principal portion included in current liabilities		(6,332)		(2,140)
	$	60,895	$	28,337

Schedule of long-term debt repayments

Next 12 months	$	6,332
2 years		6,499
3 years		6,039
4 years		6,119
5 years		6,259
Thereafter		36,095
Balance of obligation	$	67,343